IGS Capital Group Limited IGSC
Finances
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 808.614 K | 0.000 | 0.000 -100.00 % | 92.498 K -8.11 % | 100.663 K | 0.000 | 0.000 | 0.000 |
| Net income | 8.685 K 135.11 % | -24.736 K -67.99 % | -14.725 K 93.87 % | -240.197 K -47.95 % | -162.347 K -92.32 % | -84.413 K -13.85 % | -74.147 K -0.65 % | -73.665 K |
| Income before tax | 20.520 K 182.96 % | -24.736 K -67.99 % | -14.725 K 93.87 % | -240.197 K -50.60 % | -159.497 K -88.95 % | -84.413 K -13.85 % | -74.147 K -0.65 % | -73.665 K |
| Income before tax ratio | 0.03 | 0.00 | 0.00 100.00 % | -2.60 -63.89 % | -1.58 | 0.00 | 0.00 | 0.00 |
| EBITDA | 62.984 K 354.62 % | -24.736 K -67.99 % | -14.725 K 92.49 % | -195.989 K -1.34 % | -193.400 K -125.83 % | -85.640 K -15.50 % | -74.147 K -0.66 % | -73.660 K |
| Net income ratio | 0.01 | 0.00 | 0.00 100.00 % | -2.60 -61.01 % | -1.61 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.08 | 0.00 | 0.00 100.00 % | -2.12 -10.28 % | -1.92 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.26 | 0.00 | 0.00 -100.00 % | 0.13 -19.18 % | 0.16 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 211.232 M 1 413.78 % | 13.954 M -64.98 % | 39.846 M 26.64 % | 31.465 M 1 241.85 % | 2.345 M 173.96 % | 855.923 K 158.24 % | 331.451 K -5.43 % | 350.492 K |
| Weighted average shs out | 211.232 M 1 413.78 % | 13.954 M -64.98 % | 39.846 M 26.64 % | 31.465 M 1 241.85 % | 2.345 M 174.05 % | 855.665 K 165.57 % | 322.199 K 0.00 % | 322.199 K |
| EPS diluted | 0.00 100.00 % | 0.00 -350.00 % | 0.00 94.74 % | -0.01 89.02 % | -0.07 29.82 % | -0.10 55.18 % | -0.22 -4.76 % | -0.21 |
| Earnings per share | 0.00 100.00 % | 0.00 -350.00 % | 0.00 94.74 % | -0.01 89.02 % | -0.07 29.89 % | -0.10 57.09 % | -0.23 0.00 % | -0.23 |
| Gross profit | 208.101 K | 0.000 | 0.000 -100.00 % | 12.123 K -25.74 % | 16.324 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 11.835 K | 0.000 | 0.000 -100.00 % | 3.000 -99.89 % | 2.850 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 600.513 K | 0.000 | 0.000 -100.00 % | 80.375 K -4.70 % | 84.339 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 189.850 K 667.50 % | 24.736 K 67.99 % | 14.725 K -94.36 % | 261.025 K 22.78 % | 212.601 K 148.24 % | 85.643 K 15.50 % | 74.147 K 0.65 % | 73.665 K |
| Cost and expenses | 790.363 K 3 095.19 % | 24.736 K 67.99 % | 14.725 K -95.69 % | 341.401 K 14.97 % | 296.940 K 246.72 % | 85.643 K 15.50 % | 74.147 K 0.65 % | 73.665 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 189.850 K 667.50 % | 24.736 K 67.99 % | 14.725 K -94.36 % | 261.025 K 22.78 % | 212.601 K 148.24 % | 85.643 K 15.50 % | 74.147 K 0.65 % | 73.665 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.983 K | 0.000 | 0.000 -100.00 % | 44.204 K 1 436.46 % | 2.877 K | 0.000 | 0.000 | 0.000 |
| Operating income | 18.251 K 173.77 % | -24.740 K -68.07 % | -14.720 K 94.09 % | -248.900 K -26.81 % | -196.280 K -129.19 % | -85.640 K -15.50 % | -74.150 K -0.67 % | -73.660 K |
| Operating income ratio | 0.02 | 0.00 | 0.00 100.00 % | -2.69 -38.00 % | -1.95 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.269 K 56 625.00 % | 4.000 180.00 % | -5.000 -100.06 % | 8.706 K -76.33 % | 36.783 K 2 890.49 % | 1.230 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2018 | 2017 | |
|---|---|---|---|---|
| Net debt | 124.406 K 131 053.68 % | -95.000 -100.08 % | 122.500 K 137.30 % | -328.419 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 133.012 K | 0.000 -100.00 % | 159.502 K | 0.000 |
| Accumulated other comprehensive income loss | 35.433 K 562.93 % | -7.654 K -101.18 % | 648.885 K 98.83 % | 326.354 K |
| Retained earnings | -1.683 M 0.51 % | -1.692 M -4.34 % | -1.622 M -17.39 % | -1.382 M |
| Common stock | 252.981 K 214.00 % | 80.568 K 102.20 % | 39.846 K 1 012.08 % | 3.583 K |
| Total equity | 3.850 M 20.01 % | 3.208 M 132.83 % | 1.378 M 177.83 % | 495.880 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.929 K | 0.000 -100.00 % | 159.502 K | 0.000 |
| Total non current liabilities | 14.928 K | 0.000 -100.00 % | 162.238 K 5 592.56 % | 2.850 K |
| Other current liabilities | 521.095 K 4 137.58 % | 12.297 K -95.77 % | 290.526 K -17.02 % | 350.125 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 118.083 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 714.066 K 5 706.83 % | 12.297 K -95.97 % | 305.053 K -17.41 % | 369.373 K |
| Total liabilities | 728.995 K 5 828.23 % | 12.297 K -97.37 % | 467.291 K 25.54 % | 372.223 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.438 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.405 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.410 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 487.518 K | 0.000 | 0.000 -100.00 % | 44.882 K |
| Total non current assets | 3.898 M | 0.000 | 0.000 -100.00 % | 44.881 K |
| Other current assets | 179.932 K | 0.000 -100.00 % | 1.786 M 412.09 % | 348.718 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.606 K 8 958.95 % | 95.000 -99.74 % | 37.002 K -88.73 % | 328.419 K |
| Cash and short term investments | 8.606 K 8 958.95 % | 95.000 -99.74 % | 37.002 K -88.73 % | 328.419 K |
| Total current assets | 680.580 K -78.86 % | 3.220 M 74.53 % | 1.845 M 124.12 % | 823.221 K |
| Inventory | 247.411 K | 0.000 | 0.000 -100.00 % | 26.015 K |
| Net receivables | 244.631 K -92.40 % | 3.220 M 14 381.48 % | 22.235 K -81.48 % | 120.069 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 74.888 K | 0.000 -100.00 % | 14.527 K -24.53 % | 19.248 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.929 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.245 M 8.65 % | 4.827 M 108.89 % | 2.311 M 49.32 % | 1.548 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.736 K -4.00 % | 2.850 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.579 M 42.19 % | 3.220 M 74.53 % | 1.845 M 112.53 % | 868.103 K |
| 2023 | 2022 | 2018 | 2017 |
| 2023 | 2022 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -75.481 K -1 152.59 % | 7.171 K -95.22 % | 150.130 K 145.63 % | -329.038 K -495.32 % | -55.271 K |
| Accounts receivables | 53.529 K 12 321.23 % | -438.000 -100.78 % | 56.192 K 109.91 % | -567.262 K | 0.000 |
| Inventory | 70.667 K | 0.000 -100.00 % | 25.623 K 829.72 % | 2.756 K | 0.000 |
| Accounts payables | -12.610 K | 0.000 100.00 % | -4.058 K -133.51 % | 12.111 K | 0.000 |
| Other working capital | -187.067 K -2 558.17 % | 7.610 K -89.49 % | 72.373 K -67.60 % | 223.357 K 504.11 % | -55.271 K |
| Other non cash items | 0.000 -100.00 % | 6.750 K -36.63 % | 10.651 K -98.06 % | 548.093 K | 0.000 |
| Net cash provided by operating activities | -32.813 K -203.43 % | -10.814 K 76.42 % | -45.863 K 90.80 % | -498.564 K -256.92 % | -139.684 K |
| Investments in property plant and equipment | -169.414 K | 0.000 | 0.000 100.00 % | -9.631 K | 0.000 |
| Acquisitions net | 65.349 K 58 772.97 % | 111.000 | 0.000 -100.00 % | 20.834 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -348.718 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.437 M | 0.000 | 0.000 |
| Net cash used for investing activites | -104.066 K -93 853.15 % | 111.000 100.01 % | -1.437 M -325.77 % | -337.515 K | 0.000 |
| Debt repayment | 96.443 K | 0.000 -100.00 % | 72.990 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 8.450 K -99.24 % | 1.119 M 113.91 % | 522.998 K 157.35 % | 203.221 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 46.005 K 2 977.26 % | 1.495 K | 0.000 -100.00 % | 641.500 K 1 109.65 % | -63.537 K |
| Net cash used provided by financing activities | 142.448 K 1 332.36 % | 9.945 K -99.17 % | 1.192 M 2.34 % | 1.164 M 733.67 % | 139.684 K |
| Effect of forex changes on cash | 2.942 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.511 K 1 222.82 % | -758.000 99.74 % | -291.417 K -188.73 % | 328.419 K | 0.000 |
| Cash at beginning of period | 95.000 -88.86 % | 853.000 -99.74 % | 328.419 K | 0.000 | 0.000 |
| Cash at end of period | 8.606 K 8 958.95 % | 95.000 -99.74 % | 37.002 K -88.73 % | 328.419 K | 0.000 |
| Operating cash flow | -32.813 K -203.43 % | -10.814 K 76.42 % | -45.863 K 90.80 % | -498.564 K -256.92 % | -139.684 K |
| Capital expenditure | -169.414 K -3 415 704.84 % | 4.960 | 0.000 100.00 % | -9.631 K | 0.000 |
| Free CashFlow | -202.227 K -1 770.05 % | -10.814 K 76.42 % | -45.863 K 90.98 % | -508.195 K -263.82 % | -139.684 K |
| 2023 | 2022 | 2018 | 2017 | 2016 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273.604 K 34.73 % | 203.083 K -37.28 % | 323.810 K 3 889.28 % | 8.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.375 K -80.52 % | 48.134 K |
| Net income | -1.656 K 65.60 % | -4.814 K -127.91 % | 17.249 K 923.73 % | -2.094 K -104.49 % | -1.024 K -1 451.52 % | -66.000 99.71 % | -23.046 K -4 090.18 % | -550.000 95.21 % | -11.481 K 86.55 % | -85.358 K -38.18 % | -61.771 K |
| Income before tax | 10.179 K 311.45 % | -4.814 K -127.91 % | 17.249 K 923.73 % | -2.094 K -104.49 % | -1.024 K -1 451.52 % | -66.000 99.71 % | -23.046 K -4 090.18 % | -550.000 95.21 % | -11.481 K 86.55 % | -85.358 K -38.18 % | -61.771 K |
| Income before tax ratio | 0.04 256.95 % | -0.02 -144.50 % | 0.05 120.65 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.10 -609.48 % | -1.28 |
| EBITDA | 26.734 K 154.93 % | 10.487 K -62.21 % | 27.753 K 1 494.62 % | -1.990 K -94.34 % | -1.024 K -1 451.52 % | -66.000 99.71 % | -23.046 K -4 090.18 % | -550.000 95.21 % | -11.481 K 86.38 % | -84.271 K -44.08 % | -58.488 K |
| Net income ratio | -0.01 74.47 % | -0.02 -144.50 % | 0.05 120.65 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.10 -609.48 % | -1.28 |
| Ratio EBITDA | 0.10 89.22 % | 0.05 -39.75 % | 0.09 134.96 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.99 -639.76 % | -1.22 |
| Gross profit ratio | 0.25 4.16 % | 0.24 -16.00 % | 0.28 801.59 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 0.67 % | 0.17 |
| Weighted average shs out dil | 252.983 M 0.00 % | 252.983 M -0.45 % | 254.125 M 211.47 % | 81.589 M 1.24 % | 80.587 M 0.05 % | 80.546 M 403.70 % | 15.991 M -59.87 % | 39.846 M 0.00 % | 39.846 M 0.00 % | 39.846 M 0.10 % | 39.806 M |
| Weighted average shs out | 252.983 M 0.00 % | 252.983 M -0.45 % | 254.125 M 211.47 % | 81.589 M 1.24 % | 80.587 M 0.05 % | 80.546 M 403.70 % | 15.991 M -59.87 % | 39.846 M 0.00 % | 39.846 M 0.00 % | 39.846 M 0.10 % | 39.806 M |
| EPS diluted | 0.00 100.00 % | 0.00 -119.03 % | 0.00 489.63 % | 0.00 -101.98 % | 0.00 -1 450.74 % | 0.00 99.94 % | 0.00 -10 042.72 % | 0.00 95.40 % | 0.00 85.71 % | 0.00 -31.25 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -119.03 % | 0.00 489.63 % | 0.00 -101.98 % | 0.00 -1 450.74 % | 0.00 99.94 % | 0.00 -10 042.72 % | 0.00 95.40 % | 0.00 85.71 % | 0.00 -31.25 % | 0.00 |
| Gross profit | 67.810 K 40.34 % | 48.320 K -47.32 % | 91.716 K 35 867.06 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 K -80.39 % | 8.109 K |
| Income tax expense | 11.835 K 591 650.00 % | 2.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 |
| Cost of revenue | 205.794 K 32.97 % | 154.763 K -33.32 % | 232.094 K 2 852.10 % | 7.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.785 K -80.55 % | 40.025 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 65.558 K 35.81 % | 48.271 K -34.48 % | 73.672 K 3 036.31 % | 2.349 K 129.39 % | 1.024 K 1 451.52 % | 66.000 -99.71 % | 23.046 K 4 090.18 % | 550.000 -95.21 % | 11.481 K -87.37 % | 90.938 K 23.69 % | 73.523 K |
| Cost and expenses | 271.352 K 33.65 % | 203.034 K -33.60 % | 305.766 K 2 894.48 % | 10.211 K 897.17 % | 1.024 K 1 451.52 % | 66.000 -99.71 % | 23.046 K 4 090.18 % | 550.000 -95.21 % | 11.481 K -88.37 % | 98.723 K -13.06 % | 113.548 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.558 K 35.81 % | 48.271 K -34.48 % | 73.672 K 3 036.31 % | 2.349 K 129.39 % | 1.024 K 1 451.52 % | 66.000 -99.71 % | 23.046 K 4 090.18 % | 550.000 -95.21 % | 11.481 K -87.37 % | 90.938 K 23.69 % | 73.523 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.825 K -41.91 % | 4.863 K 511.70 % | 795.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.732 K 31.56 % | 10.438 K 7.51 % | 9.709 K 9 235.58 % | 104.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 K -66.92 % | 3.286 K |
| Operating income | 2.250 K 4 400.00 % | 50.000 -99.72 % | 18.040 K 963.16 % | -2.090 K -104.90 % | -1.020 K -1 357.14 % | -70.000 99.70 % | -23.050 K -4 090.91 % | -550.000 95.21 % | -11.480 K 87.15 % | -89.350 K -36.60 % | -65.409 K |
| Operating income ratio | 0.01 3 240.13 % | 0.00 -99.56 % | 0.06 121.64 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.53 -601.35 % | -1.36 |
| Total other income expenses net | 7.929 K 263.01 % | -4.864 K -511.82 % | -795.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 3.990 K 9.53 % | 3.643 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2018-09-30 | 2018-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 124.406 K 1 771.00 % | -7.445 K -144.46 % | 16.745 K 150.43 % | -33.203 K -34 850.53 % | -95.000 -5.56 % | -90.000 8.16 % | -98.000 99.74 % | -38.270 K -211.74 % | 34.248 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 K | 0.000 | 0.000 | 0.000 |
| Total debt | 133.012 K 3.95 % | 127.960 K -4.04 % | 133.341 K 396.61 % | 26.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.710 K |
| Accumulated other comprehensive income loss | 35.433 K 2 562.33 % | -1.439 K -142.39 % | 3.395 K 178.05 % | -4.350 K 43.17 % | -7.655 K -413.47 % | 2.442 K -45.31 % | 4.465 K -99.31 % | 649.288 K 0.32 % | 647.194 K |
| Retained earnings | -1.683 M -0.10 % | -1.682 M -0.29 % | -1.677 M 1.02 % | -1.694 M -0.12 % | -1.692 M -0.06 % | -1.691 M 0.00 % | -1.691 M -6.73 % | -1.584 M -5.68 % | -1.499 M |
| Common stock | 252.981 K 0.00 % | 252.981 K 0.00 % | 252.981 K -0.78 % | 254.982 K 216.48 % | 80.568 K 0.00 % | 80.568 K 0.03 % | 80.545 K 102.14 % | 39.846 K 0.00 % | 39.846 K |
| Total equity | 3.850 M 9.23 % | 3.524 M -0.27 % | 3.534 M 0.43 % | 3.519 M 9.70 % | 3.208 M 0.01 % | 3.207 M -0.02 % | 3.208 M 126.63 % | 1.416 M -5.54 % | 1.499 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 44.00 % | 0.000 |
| Long term debt | 14.929 K -7.14 % | 16.077 K -11.55 % | 18.177 K -9.76 % | 20.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.928 K -7.15 % | 16.077 K -11.55 % | 18.177 K -9.76 % | 20.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.735 K -2.60 % | 2.808 K |
| Other current liabilities | 521.095 K -39.68 % | 863.913 K 17.77 % | 733.546 K -1.50 % | 744.707 K 5 956.01 % | 12.297 K -41.67 % | 21.083 K 0.42 % | 20.995 K -95.34 % | 450.324 K 51.84 % | 296.586 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 118.083 K 5.54 % | 111.884 K -2.85 % | 115.164 K 1 617.07 % | 6.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.710 K |
| Total current liabilities | 714.066 K -38.64 % | 1.164 M 34.34 % | 866.201 K 4.98 % | 825.082 K 6 609.62 % | 12.297 K -41.67 % | 21.083 K 0.42 % | 20.995 K -95.58 % | 475.425 K 16.10 % | 409.513 K |
| Total liabilities | 728.995 K -38.21 % | 1.180 M 33.40 % | 884.378 K 4.63 % | 845.225 K 6 773.42 % | 12.297 K -41.67 % | 21.083 K 0.42 % | 20.995 K -95.61 % | 478.160 K 15.97 % | 412.321 K |
| Other non current assets | 0.000 -100.00 % | 5.542 K -45.29 % | 10.130 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.405 M 0.00 % | 3.405 M 0.26 % | 3.396 M 0.00 % | 3.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.410 M 0.16 % | 3.405 M 0.26 % | 3.396 M 0.00 % | 3.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 487.518 K 17.54 % | 414.777 K 27.99 % | 324.073 K 3.12 % | 314.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.678 K -5.35 % | 39.809 K |
| Total non current assets | 3.898 M 1.90 % | 3.825 M 2.55 % | 3.730 M 0.54 % | 3.710 M | 0.000 -100.00 % | 1.390 K | 0.000 -100.00 % | 37.678 K -5.35 % | 39.808 K |
| Other current assets | 179.932 K -16.63 % | 215.828 K 168.65 % | 80.339 K 1 684.91 % | 4.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 M 0.00 % | 1.786 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.606 K -93.64 % | 135.405 K 16.13 % | 116.596 K 94.16 % | 60.053 K 63 113.68 % | 95.000 5.56 % | 90.000 -8.16 % | 98.000 -99.74 % | 38.270 K -38.73 % | 62.462 K |
| Cash and short term investments | 8.606 K -93.64 % | 135.405 K 16.13 % | 116.596 K 94.16 % | 60.053 K 63 113.68 % | 95.000 5.56 % | 90.000 -8.16 % | 98.000 -99.74 % | 38.270 K -38.73 % | 62.462 K |
| Total current assets | 680.580 K -22.55 % | 878.678 K 27.71 % | 688.018 K 5.23 % | 653.814 K -79.70 % | 3.220 M -0.22 % | 3.227 M -0.06 % | 3.229 M 73.98 % | 1.856 M -0.81 % | 1.871 M |
| Inventory | 247.411 K 1.62 % | 243.456 K 6.39 % | 228.838 K -22.17 % | 294.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.939 K 32.70 % | 3.722 K |
| Net receivables | 244.631 K -13.86 % | 283.989 K 8.29 % | 262.245 K -11.18 % | 295.245 K -90.83 % | 3.220 M -0.22 % | 3.227 M -0.06 % | 3.229 M 11 817.78 % | 27.094 K 41.02 % | 19.213 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 74.888 K -60.14 % | 187.863 K 974.06 % | 17.491 K -76.26 % | 73.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.101 K 54.79 % | 16.216 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.929 K -7.14 % | 16.077 K -11.55 % | 18.177 K -9.76 % | 20.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.245 M 5.85 % | 4.955 M 0.00 % | 4.955 M -0.16 % | 4.963 M 2.81 % | 4.827 M 0.24 % | 4.816 M 0.03 % | 4.814 M 108.33 % | 2.311 M 0.00 % | 2.311 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.735 K -2.60 % | 2.808 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.579 M -2.67 % | 4.704 M 6.47 % | 4.418 M 1.24 % | 4.364 M 35.53 % | 3.220 M -0.26 % | 3.229 M -0.02 % | 3.229 M 70.51 % | 1.894 M -0.90 % | 1.911 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2018-09-30 | 2018-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.833 K 14.33 % | -17.314 K 53.75 % | -37.432 K -534.23 % | -5.902 K -605.28 % | 1.168 K 461.52 % | 208.020 -96.93 % | 6.782 K -88.02 % | 56.591 K |
| Accounts receivables | 54.017 K 301.09 % | -26.862 K -194.47 % | 28.434 K 1 480.29 % | -2.060 K -25 626.64 % | 8.070 0.62 % | 8.020 100.10 % | -8.430 K 33.72 % | -12.719 K |
| Inventory | 12.784 K 172.23 % | -17.699 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.646 K -109.67 % | 17.016 K |
| Accounts payables | -116.517 K -169.77 % | 166.993 K 392.51 % | -57.089 K -851.96 % | -5.997 K | 0.000 | 0.000 -100.00 % | 9.689 K 205.05 % | -9.223 K |
| Other working capital | 34.883 K 124.96 % | -139.746 K -65.66 % | -84.359 K -4 014.57 % | 2.155 K 85.78 % | 1.160 K 480.00 % | 200.000 -97.21 % | 7.169 K -88.35 % | 61.517 K |
| Other non cash items | 0.000 100.00 % | -101.556 K -311.25 % | 48.074 K 481.73 % | 8.264 K 102 124.69 % | -8.100 -0.75 % | -8.040 -100.29 % | 2.761 K -74.52 % | 10.835 K |
| Net cash provided by operating activities | -2.757 K 76.42 % | -11.690 K -11.62 % | -10.473 K -32.69 % | -7.893 K -5 579.73 % | 144.040 1.44 % | 142.000 100.18 % | -77.289 K -2 922.64 % | -2.557 K |
| Investments in property plant and equipment | -55.548 K 48.11 % | -107.049 K -1 470.32 % | -6.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 65.349 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.437 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M 847.26 % | -192.308 K |
| Net cash used for investing activites | -55.549 K 48.11 % | -107.049 K -1 470.32 % | -6.817 K -110.43 % | 65.349 K | 0.000 | 0.000 | 0.000 100.00 % | -192.308 K |
| Debt repayment | -2.486 K | 0.000 -100.00 % | 98.611 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.282 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K 619.42 % | 1.390 K | 0.000 | 0.000 -100.00 % | 20.280 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -65.766 K -146.64 % | 141.022 K 763.66 % | -21.249 K -176.54 % | -7.684 K -974.69 % | -715.000 -236.97 % | 522.000 -99.01 % | 52.750 K | 0.000 |
| Net cash used provided by financing activities | -68.252 K -148.40 % | 141.022 K 109.35 % | 67.362 K 2 808.55 % | 2.316 K 243.11 % | 675.000 29.31 % | 522.000 -99.01 % | 52.750 K 44.28 % | 36.562 K |
| Effect of forex changes on cash | -241.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -126.799 K -774.14 % | 18.809 K -66.74 % | 56.543 K -5.70 % | 59.958 K 1 199 060.00 % | 5.000 162.50 % | -8.000 99.97 % | -24.192 K 84.72 % | -158.303 K |
| Cash at beginning of period | 135.405 K 16.13 % | 116.596 K 94.16 % | 60.053 K 63 113.68 % | 95.000 5.56 % | 90.000 -8.16 % | 98.000 -99.84 % | 62.462 K -71.71 % | 220.765 K |
| Cash at end of period | 8.606 K -93.64 % | 135.405 K 16.13 % | 116.596 K 94.16 % | 60.053 K 63 113.68 % | 95.000 5.56 % | 90.000 -99.76 % | 38.270 K -38.73 % | 62.462 K |
| Operating cash flow | -2.757 K 76.42 % | -11.690 K -11.62 % | -10.473 K -32.69 % | -7.893 K -5 579.73 % | 144.040 1.44 % | 142.000 100.18 % | -77.289 K -2 922.64 % | -2.557 K |
| Capital expenditure | -55.548 K 48.11 % | -107.049 K -1 470.32 % | -6.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -58.305 K 50.90 % | -118.739 K -586.75 % | -17.290 K -119.05 % | -7.893 K -5 579.73 % | 144.040 1.44 % | 142.000 100.18 % | -77.289 K -2 922.64 % | -2.557 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2018 | 2018 |